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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
576	HT HAP Trading New York	$99.5M	+$22.4M	22	7.65%	Increased
577	HAM Harber Asset Management Asheville, North Carolina	$99.4M	+$5.08M	10	27.73%	Increased
578	Silver Lake Group Menlo Park, California	$99.2M	$0	1	2.44%	Maintained
579	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$98.8M	+$14M	34	2.53%	Increased
580	Homestead Advisers Arlington, Virginia	$98.1M	-$66.5M	4	1.86%	Reduced
581	DCM Divisar Capital Management San Francisco, California	$98.1M	-$6.68M	10	33.4%	Reduced
582	Ferguson Wellman Capital Management Portland, Oregon	$98.1M	-$19.9M	15	3.26%	Reduced
583	Bridgewater Associates Westport, Connecticut	$97.8M	+$42.9M	7	0.77%	Increased
584	MFP Michael F. Price	$97.6M	+$471K	1	12.66%	Increased
585	People's United Financial Bridgeport, Connecticut	$96M	-$16.4M	24	2.63%	Reduced
586	WAM World Asset Management Detroit, Michigan	$96M	+$768K	38	4.7%	Increased
587	ArrowMark Colorado Holdings Denver, Colorado	$95.3M	-$12.9M	4	0.92%	Reduced
588	Scotia Capital Toronto, Ontario, Canada	$95M	+$4.88M	20	1.16%	Increased
589	Channing Capital Management Chicago, Illinois	$94.8M	+$52.5M	5	4.4%	Increased
590	WIC Willis Investment Counsel Gainesville, Georgia	$94.6M	+$49.8M	3	6.4%	Increased
591	SI Standard Investments New York	$94.4M	$0	1	9.34%	Maintained
592	SEC Seven Eight Capital New York	$94.3M	+$6.76M	19	4.98%	Increased
593	Castleark Management Chicago, Illinois	$93.8M	+$30.5M	13	3.6%	Increased
594	BAPIM British Airways Pensions Investment Management London, United Kingdom	$92.2M	+$27.7M	8	3.43%	Increased
595	Ossiam Paris, France	$91.6M	+$23M	21	7.13%	Increased
596	Associated Banc-Corp Green Bay, Wisconsin	$91.4M	-$6.37M	8	5.01%	Reduced
597	PR Payden & Rygel Los Angeles, California	$90.9M	+$6.83M	5	6.23%	Increased
598	Klingenstein Fields & Co New York	$90.9M	-$1M	10	4.72%	Reduced
599	SGAM Smith Group Asset Management Dallas, Texas	$90.4M	+$11.1M	9	3.03%	Increased
600	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$90.4M	-$12.2M	15	3.71%	Reduced